()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.9698 | 0.9698 |
| 2026-04-23 | 0.9718 | 0.9718 |
| 2026-04-22 | 0.9783 | 0.9783 |
| 2026-04-21 | 0.9629 | 0.9629 |
| 2026-04-20 | 0.9621 | 0.9621 |
| 2026-04-17 | 0.9472 | 0.9472 |
| 2026-04-16 | 0.9397 | 0.9397 |
| 2026-04-15 | 0.9199 | 0.9199 |
| 2026-04-14 | 0.9200 | 0.9200 |
| 2026-04-13 | 0.9056 | 0.9056 |
| 2026-04-10 | 0.9026 | 0.9026 |
| 2026-04-09 | 0.8854 | 0.8854 |
| 2026-04-08 | 0.8861 | 0.8861 |
| 2026-04-07 | 0.8474 | 0.8474 |
| 2026-04-03 | 0.8440 | 0.8440 |
| 2026-04-02 | 0.8481 | 0.8481 |
| 2026-04-01 | 0.8659 | 0.8659 |
| 2026-03-31 | 0.8456 | 0.8456 |
| 2026-03-30 | 0.8587 | 0.8587 |
| 2026-03-27 | 0.8651 | 0.8651 |
| 2026-03-26 | 0.8624 | 0.8624 |
| 2026-03-25 | 0.8791 | 0.8791 |
| 2026-03-24 | 0.8627 | 0.8627 |
| 2026-03-23 | 0.8488 | 0.8488 |
| 2026-03-20 | 0.8817 | 0.8817 |
| 2026-03-19 | 0.8898 | 0.8898 |
| 2026-03-18 | 0.9128 | 0.9128 |
| 2026-03-17 | 0.9042 | 0.9042 |
| 2026-03-16 | 0.9151 | 0.9151 |
| 2026-03-13 | 0.9088 | 0.9088 |
| 2026-03-12 | 0.9177 | 0.9177 |
| 2026-03-11 | 0.9266 | 0.9266 |
| 2026-03-10 | 0.9300 | 0.9300 |
| 2026-03-09 | 0.9026 | 0.9026 |
| 2026-03-06 | 0.9142 | 0.9142 |
| 2026-03-05 | 0.9116 | 0.9116 |
| 2026-03-04 | 0.8978 | 0.8978 |
| 2026-03-03 | 0.9015 | 0.9015 |
| 2026-03-02 | 0.9384 | 0.9384 |
| 2026-02-27 | 0.9474 | 0.9474 |
| 2026-02-26 | 0.9508 | 0.9508 |
| 2026-02-25 | 0.9535 | 0.9535 |
| 2026-02-24 | 0.9517 | 0.9517 |
| 2026-02-13 | 0.9427 | 0.9427 |
| 2026-02-12 | 0.9428 | 0.9428 |
| 2026-02-11 | 0.9290 | 0.9290 |
| 2026-02-10 | 0.9328 | 0.9328 |
| 2026-02-09 | 0.9305 | 0.9305 |
| 2026-02-06 | 0.9114 | 0.9114 |
| 2026-02-05 | 0.9195 | 0.9195 |
| 2026-02-04 | 0.9215 | 0.9215 |
| 2026-02-03 | 0.9294 | 0.9294 |
| 2026-02-02 | 0.9219 | 0.9219 |
| 2026-01-30 | 0.9553 | 0.9553 |
| 2026-01-29 | 0.9572 | 0.9572 |
| 2026-01-28 | 0.9821 | 0.9821 |
| 2026-01-27 | 0.9737 | 0.9737 |
| 2026-01-26 | 0.9553 | 0.9553 |
| 2026-01-23 | 0.9689 | 0.9689 |
| 2026-01-22 | 0.9719 | 0.9719 |
| 2026-01-21 | 0.9766 | 0.9766 |
| 2026-01-20 | 0.9572 | 0.9572 |
| 2026-01-19 | 0.9616 | 0.9616 |
| 2026-01-16 | 0.9585 | 0.9585 |
| 2026-01-15 | 0.9376 | 0.9376 |
| 2026-01-14 | 0.9379 | 0.9379 |
| 2026-01-13 | 0.9194 | 0.9194 |
| 2026-01-12 | 0.9298 | 0.9298 |
| 2026-01-09 | 0.9179 | 0.9179 |
| 2026-01-08 | 0.9101 | 0.9101 |
| 2026-01-07 | 0.9131 | 0.9131 |
| 2026-01-06 | 0.9111 | 0.9111 |
| 2026-01-05 | 0.8948 | 0.8948 |
| 2025-12-31 | 0.8703 | 0.8703 |
| 2025-12-30 | 0.8773 | 0.8773 |
| 2025-12-29 | 0.8730 | 0.8730 |
| 2025-12-26 | 0.8711 | 0.8711 |
| 2025-12-25 | 0.8682 | 0.8682 |
| 2025-12-24 | 0.8697 | 0.8697 |
| 2025-12-23 | 0.8585 | 0.8585 |
| 2025-12-22 | 0.8546 | 0.8546 |
| 2025-12-19 | 0.8473 | 0.8473 |
| 2025-12-18 | 0.8455 | 0.8455 |
| 2025-12-17 | 0.8534 | 0.8534 |
| 2025-12-16 | 0.8408 | 0.8408 |
| 2025-12-15 | 0.8539 | 0.8539 |
| 2025-12-12 | 0.8691 | 0.8691 |
| 2025-12-11 | 0.8598 | 0.8598 |
| 2025-12-10 | 0.8665 | 0.8665 |
| 2025-12-09 | 0.8634 | 0.8634 |
| 2025-12-08 | 0.8659 | 0.8659 |
| 2025-12-05 | 0.8565 | 0.8565 |
| 2025-12-04 | 0.8439 | 0.8439 |
| 2025-12-03 | 0.8357 | 0.8357 |
| 2025-12-02 | 0.8402 | 0.8402 |
| 2025-12-01 | 0.8439 | 0.8439 |
| 2025-11-28 | 0.8342 | 0.8342 |
| 2025-11-27 | 0.8284 | 0.8284 |
| 2025-11-26 | 0.8345 | 0.8345 |
| 2025-11-25 | 0.8283 | 0.8283 |
| 2025-11-24 | 0.8172 | 0.8172 |
| 2025-11-21 | 0.8055 | 0.8055 |
| 2025-11-20 | 0.8312 | 0.8312 |
| 2025-11-19 | 0.8396 | 0.8396 |
| 2025-11-18 | 0.8436 | 0.8436 |
| 2025-11-17 | 0.8434 | 0.8434 |
| 2025-11-14 | 0.8480 | 0.8480 |
| 2025-11-13 | 0.8685 | 0.8685 |
| 2025-11-12 | 0.8577 | 0.8577 |
| 2025-11-11 | 0.8606 | 0.8606 |
| 2025-11-10 | 0.8692 | 0.8692 |
| 2025-11-07 | 0.8702 | 0.8702 |
| 2025-11-06 | 0.8821 | 0.8821 |
| 2025-11-05 | 0.8610 | 0.8610 |
| 2025-11-04 | 0.8625 | 0.8625 |
| 2025-11-03 | 0.8720 | 0.8720 |
| 2025-10-31 | 0.8769 | 0.8769 |
| 2025-10-30 | 0.8943 | 0.8943 |
